TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$83K 0.01%
+732
1227
$83K 0.01%
1,225
+1,206
1228
$83K 0.01%
4,067
+1,014
1229
$83K 0.01%
2,369
+2,125
1230
$83K 0.01%
+1,727
1231
$82K 0.01%
+1,677
1232
$82K 0.01%
4,261
+4,000
1233
$82K 0.01%
+1,542
1234
$82K 0.01%
37,378
+32,578
1235
$82K 0.01%
1,702
+1,528
1236
$82K 0.01%
+1,672
1237
$81K 0.01%
+1,597
1238
$81K 0.01%
3,850
+3,802
1239
$81K 0.01%
70,291
+65,284
1240
$81K 0.01%
+5,337
1241
$81K 0.01%
3,722
+2,885
1242
$80K 0.01%
3,528
-3,154
1243
$80K 0.01%
415
-363
1244
$80K 0.01%
+3,032
1245
$80K 0.01%
1,527
+576
1246
$80K 0.01%
+2,656
1247
$80K 0.01%
567
+473
1248
$80K 0.01%
1,277
+822
1249
$80K 0.01%
+1,381
1250
$79K 0.01%
1,673
+1,494
48 49
50
51 52